LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.19%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
196
New
19
Increased
115
Reduced
42
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$9.21M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.8M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.95M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $485K | 0.1% |
2,994
-240
| -7% | -$38.9K |
|
127
Verizon
VZ
$186B
| $484K | 0.1% |
10,766
-300
| -3% | -$13.5K |
|
128
Restaurant Brands International
QSR
$20.8B
| $483K | 0.1% |
6,696
+61
| +0.9% | +$4.4K |
|
129
Broadcom
AVGO
$1.4T
| $469K | 0.1% |
2,716
+2,586
| +1,989% | +$446K |
|
130
Cisco
CSCO
$274B
| $464K | 0.09% |
+8,719
| New | +$464K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $461K | 0.09% |
14,564
+134
| +0.9% | +$4.24K |
|
132
Caesars Entertainment
CZR
$5.57B
| $430K | 0.09% |
10,303
+84
| +0.8% | +$3.51K |
|
133
AvalonBay Communities
AVB
$27.9B
| $423K | 0.09% |
1,879
+286
| +18% | +$64.4K |
|
134
Douglas Emmett
DEI
$2.71B
| $419K | 0.09% |
23,875
+520
| +2% | +$9.14K |
|
135
Iron Mountain
IRM
$27.3B
| $419K | 0.09% |
3,526
-30
| -0.8% | -$3.57K |
|
136
Becton Dickinson
BDX
$55.3B
| $406K | 0.08% |
+1,685
| New | +$406K |
|
137
Hewlett Packard
HPE
$29.6B
| $402K | 0.08% |
19,649
+71
| +0.4% | +$1.45K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $401K | 0.08% |
2,300
+760
| +49% | +$133K |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $398K | 0.08% |
755
+52
| +7% | +$27.4K |
|
140
Schlumberger
SLB
$55B
| $398K | 0.08% |
9,489
-19,650
| -67% | -$824K |
|
141
Best Buy
BBY
$15.6B
| $398K | 0.08% |
3,850
-1,972
| -34% | -$204K |
|
142
PayPal
PYPL
$67.1B
| $378K | 0.08% |
4,842
+44
| +0.9% | +$3.43K |
|
143
Pultegroup
PHM
$26B
| $372K | 0.08% |
2,595
+266
| +11% | +$38.2K |
|
144
Freeport-McMoran
FCX
$63.7B
| $372K | 0.08% |
7,442
-466
| -6% | -$23.3K |
|
145
Tapestry
TPR
$21.2B
| $367K | 0.07% |
7,813
+215
| +3% | +$10.1K |
|
146
Bausch Health
BHC
$2.74B
| $365K | 0.07% |
44,682
+169
| +0.4% | +$1.38K |
|
147
UWM Holdings
UWMC
$1.25B
| $358K | 0.07% |
41,974
-20,525
| -33% | -$175K |
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.07% |
2,125
+690
| +48% | +$115K |
|
149
Reinsurance Group of America
RGA
$12.9B
| $347K | 0.07% |
1,592
+1
| +0.1% | +$218 |
|
150
Vail Resorts
MTN
$6.09B
| $345K | 0.07% |
+1,982
| New | +$345K |
|